LCM
Legato Capital Management Portfolio holdings
AUM
$839M
This Quarter Return
+3.09%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$541M
AUM Growth
+$541M
(+2.5%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
203
New
12
Increased
34
Reduced
10
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
$5.07M |
| 2 |
Luxfer Holdings
LXFR
|
$3.48M |
| 3 |
ePlus
PLUS
|
$2.45M |
| 4 |
HDFC Bank
HDB
|
$1.82M |
| 5 |
Safety Insurance
SAFT
|
$812K |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$6.41M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.38M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.16M |
| 5 |
Qualcomm
QCOM
|
$1.01M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Industrials | 4.94% |
| 3 | Healthcare | 4.65% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.45% |